短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2014/04 | - | 13692% | - | - | - |
| 2015/04 | - | 10154.92% | - | - | - |
| 2017/04 | - | 12797.8% | - | - | - |
| 2018/04 | - | 12192.5% | - | - | - |
| 2019/04 | - | 11403.1% | - | - | - |
| 2020/04 | - | 11569.38% | - | - | - |
| 2021/04 | - | 6200.61% | - | - | - |
| 2022/04 | - | 9603.77% | - | - | - |
| 2023/04 | - | 12407.97% | - | - | - |
| 2024/04 | - | 17504.25% | - | - | - |
| 2025/04 | - | 15760.74% | - | - | - |